JOET vs. JMOM ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to JPMorgan U.S. Momentum Factor ETF (JMOM)

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	JOET	JMOM
30 Days	7.96%	5.45%
60 Days	9.99%	7.40%
90 Days	13.18%	9.79%
12 Months	38.99%	41.42%

74 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in JMOM	Overlap
ACGL	D	0.69%	0.26%	0.26%
ADI	D	0.7%	0.51%	0.51%
AFL	B	0.76%	0.36%	0.36%
ALL	A	0.79%	0.35%	0.35%
AMAT	F	0.7%	0.63%	0.63%
AMD	F	0.65%	0.77%	0.65%
AMP	A	0.83%	0.41%	0.41%
AMZN	C	0.82%	0.61%	0.61%
ANET	C	0.74%	0.53%	0.53%
APH	A	0.78%	0.48%	0.48%
APP	B	1.48%	0.95%	0.95%
AVGO	D	0.72%	2.1%	0.72%
AXON	A	1.04%	0.44%	0.44%
AXP	A	0.8%	0.73%	0.73%
BK	A	0.77%	0.39%	0.39%
BR	A	0.8%	0.02%	0.02%
BRK.A	B	0.78%	1.8%	0.78%
BRO	B	0.8%	0.27%	0.27%
BSX	B	0.81%	0.62%	0.62%
CAT	B	0.74%	0.8%	0.74%
CB	C	0.74%	0.53%	0.53%
CEG	D	0.67%	0.44%	0.44%
CMG	B	0.74%	0.42%	0.42%
COIN	C	1.12%	0.51%	0.51%
COST	B	0.79%	1.47%	0.79%
CRM	B	0.84%	1.21%	0.84%
CRWD	B	0.88%	0.51%	0.51%
CTAS	B	0.79%	0.44%	0.44%
DECK	A	0.79%	0.29%	0.29%
DHI	D	0.69%	0.17%	0.17%
ETN	A	0.79%	0.68%	0.68%
FCNCA	A	0.89%	0.06%	0.06%
GD	F	0.7%	0.39%	0.39%
GWW	B	0.81%	0.38%	0.38%
HEI	B	0.85%	0.24%	0.24%
HIG	B	0.79%	0.28%	0.28%
HUBB	B	0.75%	0.29%	0.29%
HWM	A	0.87%	0.38%	0.38%
IBKR	A	0.94%	0.26%	0.26%
IRM	D	0.69%	0.3%	0.3%
ISRG	A	0.8%	0.82%	0.8%
IT	C	0.76%	0.31%	0.31%
KLAC	D	0.69%	0.42%	0.42%
LLY	F	0.64%	1.47%	0.64%
META	D	0.74%	1.99%	0.74%
MPWR	F	0.48%	0.21%	0.21%
MSFT	F	0.74%	1.82%	0.74%
NFLX	A	0.89%	0.9%	0.89%
NOW	A	0.82%	0.9%	0.82%
NU	C	0.65%	0.31%	0.31%
NVDA	C	0.79%	2.5%	0.79%
ORCL	B	0.84%	0.96%	0.84%
PANW	C	0.82%	0.6%	0.6%
PCAR	B	0.78%	0.36%	0.36%
PGR	A	0.8%	0.67%	0.67%
PH	A	0.84%	0.5%	0.5%
PHM	D	0.73%	0.26%	0.26%
PLTR	B	1.05%	0.76%	0.76%
PWR	A	0.8%	0.39%	0.39%
QCOM	F	0.68%	0.73%	0.68%
RCL	A	0.88%	0.45%	0.45%
ROL	B	0.79%	0.15%	0.15%
RSG	A	0.8%	0.32%	0.32%
SMCI	F	0.41%	0.1%	0.1%
SPOT	B	0.93%	0.48%	0.48%
SYK	C	0.82%	0.62%	0.62%
TSCO	D	0.76%	0.14%	0.14%
TT	A	0.79%	0.51%	0.51%
TTD	B	0.79%	0.39%	0.39%
TW	A	0.78%	0.15%	0.15%
UBER	D	0.68%	0.57%	0.57%
URI	B	0.75%	0.39%	0.39%
VRT	B	0.92%	0.5%	0.5%
WELL	A	0.8%	0.46%	0.46%

JOET Overweight 50 Positions Relative to JMOM

Symbol	Grade	Weight
GRMN	B	0.94%
UAL	A	0.94%
SQ	B	0.91%
PODD	C	0.87%
FTNT	C	0.87%
DAL	C	0.87%
DFS	B	0.86%
DOCU	A	0.86%
SYF	B	0.86%
APO	B	0.85%
HBAN	A	0.84%
RF	A	0.83%
RJF	A	0.83%
CMI	A	0.82%
CFG	B	0.82%
MTB	A	0.82%
FAST	B	0.81%
JPM	A	0.81%
DDOG	A	0.81%
VMC	B	0.81%
ADSK	A	0.81%
CINF	A	0.8%
FITB	A	0.8%
WMT	A	0.8%
NTRS	A	0.8%
IR	B	0.8%
GM	B	0.79%
WRB	A	0.79%
DOV	A	0.78%
SPGI	C	0.78%
MLM	B	0.77%
PYPL	B	0.77%
WAB	B	0.77%
TRV	B	0.77%
MA	C	0.76%
CARR	D	0.75%
EXR	D	0.75%
ACN	C	0.75%
PSA	D	0.75%
PFG	D	0.75%
ROST	C	0.74%
RMD	C	0.74%
NVR	D	0.74%
LEN	D	0.73%
MELI	D	0.71%
XYL	D	0.71%
CPNG	D	0.7%
O	D	0.7%
FSLR	F	0.68%
CHKP	D	0.64%

JOET Underweight 197 Positions Relative to JMOM

Symbol	Grade	Weight
GOOGL	C	-1.81%
AAPL	C	-1.8%
HD	A	-1.37%
UNH	C	-1.34%
ABBV	D	-1.04%
MSTR	C	-0.97%
PM	B	-0.84%
GE	D	-0.82%
IBM	C	-0.82%
TMO	F	-0.76%
TXN	C	-0.76%
BKNG	A	-0.73%
INTU	C	-0.73%
DHR	F	-0.61%
TJX	A	-0.6%
COP	C	-0.6%
TMUS	B	-0.58%
KKR	A	-0.56%
VRTX	F	-0.55%
GS	A	-0.54%
VST	B	-0.54%
MU	D	-0.5%
MCK	B	-0.48%
MRVL	B	-0.48%
WM	A	-0.47%
MSI	B	-0.46%
WMB	A	-0.46%
DASH	A	-0.44%
LRCX	F	-0.42%
CVNA	B	-0.41%
GEV	B	-0.41%
FICO	B	-0.41%
DLR	B	-0.41%
CL	D	-0.4%
HLT	A	-0.4%
TDG	D	-0.4%
TRGP	B	-0.39%
SPG	B	-0.38%
ORLY	B	-0.38%
ECL	D	-0.37%
PSX	C	-0.36%
AJG	B	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
ROP	B	-0.35%
AZO	C	-0.34%
CPRT	A	-0.33%
LOW	D	-0.33%
EME	C	-0.33%
CBRE	B	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
COHR	B	-0.31%
GDDY	A	-0.31%
COR	B	-0.31%
XPO	B	-0.3%
ICE	C	-0.29%
JEF	A	-0.28%
NRG	B	-0.28%
FANG	D	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
DTM	B	-0.27%
NTAP	C	-0.27%
PTC	A	-0.27%
CAH	B	-0.27%
GEN	B	-0.26%
VLO	C	-0.26%
LDOS	C	-0.26%
NTNX	A	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
LII	A	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
STLD	B	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
KR	B	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
T	A	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
PG	A	-0.2%
INGR	B	-0.2%
LIN	D	-0.2%
MOH	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
SO	D	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
HCA	F	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
GAP	C	-0.17%
KO	D	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
MRK	F	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
BLD	D	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
VRSK	A	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%